Financial results - NICOLIM PROSPER SRL

Financial Summary - Nicolim Prosper Srl
Unique identification code: 33073530
Registration number: J2014004743403
Nace: 4642
Sales - Ron
12.667
Net Profit - Ron
-8.353
Employees
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Company Nicolim Prosper Srl with Fiscal Code 33073530 recorded a turnover of 2024 of 12.667, with a net profit of -8.353 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolim Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.982 590 12.451 26.183 21.136 9.521 4.069 4.585 2.925 12.667
Total Income - EUR 8.032 593 12.452 26.183 21.143 9.525 4.069 11.285 2.925 12.667
Total Expenses - EUR 21.110 568 11.129 36.270 35.145 22.398 10.653 15.484 11.735 21.020
Gross Profit/Loss - EUR -13.078 24 1.322 -10.087 -14.001 -12.874 -6.584 -4.199 -8.810 -8.353
Net Profit/Loss - EUR -13.319 6 948 -10.470 -14.213 -13.122 -6.706 -4.538 -8.810 -8.353
Employees 2 0 0 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 335.5%, from 2.925 euro in the year 2023, to 12.667 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolim Prosper Srl - CUI 33073530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.166 21.661 17.621 15.831 14.210 11.299 9.950 7.446 15.576 11.444
Inventories 17.038 16.678 13.424 9.410 12.628 10.760 8.014 5.253 12.235 7.825
Receivables 5.117 4.977 3.659 777 1.422 480 958 2.147 1.025 482
Cash 11 6 539 5.644 161 58 978 46 2.316 3.137
Shareholders Funds -28.845 -28.544 -27.113 -37.085 -50.580 -62.742 -68.057 -72.806 -81.395 -89.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.291 50.483 44.735 52.916 64.790 74.041 78.007 80.448 98.976 102.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.444 euro in 2024 which includes Inventories of 7.825 euro, Receivables of 482 euro and cash availability of 3.137 euro.
The company's Equity was valued at -89.293 euro, while total Liabilities amounted to 102.744 euro. Equity decreased by -8.353 euro, from -81.395 euro in 2023, to -89.293 in 2024.

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